Brandywine Global Investment Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$8.4T
Holdings
792
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLDSTEEL DYNAMICS INC | 838,592 | $18.9B | 0.23% | |
| 102 | PCARPACCAR INC | 307,791 | $18.8B | 0.22% | |
| 103 | BPOPPOPULAR INC | 526,898 | $18.4B | 0.22% | |
| 104 | PRUPRUDENTIAL FINL INC | 351,366 | $18.3B | 0.22% | |
| 105 | KELKELLOGG CO | 299,523 | $18.0B | 0.21% | |
| 106 | AZOAUTOZONE INC | 20,656 | $17.5B | 0.21% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 495,783 | $17.4B | 0.21% | |
| 108 | ABGAMERISOURCEBERGEN CORP | 195,535 | $17.3B | 0.21% | |
| 109 | ALXNALEXION PHARMACEUTICALS INC | 192,537 | $17.3B | 0.21% | |
| 110 | ARWARROW ELECTRS INC | 330,825 | $17.2B | 0.20% | |
| 111 | OMCOMNICOM GROUP INC | 311,111 | $17.1B | 0.20% | |
| 112 | R6C2ROYAL DUTCH SHELL PLC | 522,483 | $17.1B | 0.20% | |
| 113 | ALSNALLISON TRANSMISSION HLDGS I | 522,515 | $17.0B | 0.20% | |
| 114 | STTSTATE STR CORP | 319,381 | $17.0B | 0.20% | |
| 115 | UNPUNION PAC CORP | 120,423 | $17.0B | 0.20% | |
| 116 | IPGPIPG PHOTONICS CORP | 151,034 | $16.7B | 0.20% | |
| 117 | A4SAMERIPRISE FINL INC | 161,162 | $16.5B | 0.20% | |
| 118 | ULTAULTA BEAUTY INC | 93,804 | $16.5B | 0.20% | |
| 119 | ZBHZIMMER BIOMET HOLDINGS INC | 161,817 | $16.4B | 0.20% | |
| 120 | PPGPPG INDS INC | 191,684 | $16.0B | 0.19% | |
| 121 | OSKOSHKOSH CORP | 246,385 | $15.8B | 0.19% | |
| 122 | MTBM & T BK CORP | 153,208 | $15.8B | 0.19% | |
| 123 | DDDUPONT DE NEMOURS INC | 464,656 | $15.8B | 0.19% | |
| 124 | SANBANCO SANTANDER SA | 6,591,249 | $15.5B | 0.19% | |
| 125 | CSCOCISCO SYS INC | 386,364 | $15.2B | 0.18% | |
| 126 | —MYLAN NV | 1,015,826 | $15.1B | 0.18% | |
| 127 | GLGLOBE LIFE INC | 207,638 | $14.9B | 0.18% | |
| 128 | CMACOMERICA INC | 502,823 | $14.8B | 0.18% | |
| 129 | NUENUCOR CORP | 406,027 | $14.6B | 0.17% | |
| 130 | PHPARKER HANNIFIN CORP | 112,668 | $14.6B | 0.17% | |
| 131 | KHCKRAFT HEINZ CO | 589,698 | $14.6B | 0.17% | |
| 132 | BKNGBOOKING HLDGS INC | 10,556 | $14.2B | 0.17% | |
| 133 | ITWILLINOIS TOOL WKS INC | 99,199 | $14.1B | 0.17% | |
| 134 | NTRSNORTHERN TR CORP | 185,118 | $14.0B | 0.17% | |
| 135 | UTHUNITED THERAPEUTICS CORP DEL | 142,940 | $13.6B | 0.16% | |
| 136 | PHMPULTE GROUP INC | 588,198 | $13.1B | 0.16% | |
| 137 | WMTWALMART INC | 114,323 | $13.0B | 0.16% | |
| 138 | HOGHARLEY DAVIDSON INC | 678,432 | $12.8B | 0.15% | |
| 139 | BAXBAXTER INTL INC | 156,938 | $12.7B | 0.15% | |
| 140 | CECELANESE CORP DEL | 171,063 | $12.6B | 0.15% | |
| 141 | HONHONEYWELL INTL INC | 93,331 | $12.5B | 0.15% | |
| 142 | CAGCONAGRA BRANDS INC | 424,486 | $12.5B | 0.15% | |
| 143 | CAHCARDINAL HEALTH INC | 258,741 | $12.4B | 0.15% | |
| 144 | GWWGRAINGER W W INC | 49,267 | $12.2B | 0.15% | |
| 145 | DOVDOVER CORP | 138,701 | $11.6B | 0.14% | |
| 146 | MKLMARKEL CORP | 12,359 | $11.5B | 0.14% | |
| 147 | PWRQUANTA SVCS INC | 355,036 | $11.3B | 0.13% | |
| 148 | WTMWHITE MTNS INS GROUP LTD | 12,298 | $11.2B | 0.13% | |
| 149 | CBRECBRE GROUP INC | 294,867 | $11.1B | 0.13% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 1,141,856 | $11.1B | 0.13% | |
| 151 | APTVAPTIV PLC | 223,697 | $11.0B | 0.13% | |
| 152 | FMCF M C CORP | 134,280 | $11.0B | 0.13% | |
| 153 | BCBRUNSWICK CORP | 308,783 | $10.9B | 0.13% | |
| 154 | EVRGEVERGY INC | 198,044 | $10.9B | 0.13% | |
| 155 | IPINTL PAPER CO | 348,191 | $10.8B | 0.13% | |
| 156 | —LABORATORY CORP AMER HLDGS | 84,577 | $10.7B | 0.13% | |
| 157 | MGAMAGNA INTL INC | 330,955 | $10.6B | 0.13% | |
| 158 | ACGLARCH CAP GROUP LTD | 353,561 | $10.1B | 0.12% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 370,161 | $10.0B | 0.12% | |
| 160 | TXNTEXAS INSTRS INC | 99,584 | $10.0B | 0.12% | |
| 161 | FDXFEDEX CORP | 80,929 | $9.8B | 0.12% | |
| 162 | ANAUTONATION INC | 347,646 | $9.8B | 0.12% | |
| 163 | DVADAVITA INC | 126,277 | $9.6B | 0.11% | |
| 164 | JBLUJETBLUE AWYS CORP | 1,070,921 | $9.6B | 0.11% | |
| 165 | SJMSMUCKER J M CO | 85,632 | $9.5B | 0.11% | |
| 166 | TKRTIMKEN CO | 293,737 | $9.5B | 0.11% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 269,067 | $9.5B | 0.11% | |
| 168 | LENLENNAR CORP | 247,551 | $9.5B | 0.11% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 117,517 | $9.4B | 0.11% | |
| 170 | CINFCINCINNATI FINL CORP | 122,352 | $9.2B | 0.11% | |
| 171 | AFGAMERICAN FINL GROUP INC OHIO | 129,062 | $9.0B | 0.11% | |
| 172 | LLOEWS CORP | 259,630 | $9.0B | 0.11% | |
| 173 | KEYKEYCORP | 866,433 | $9.0B | 0.11% | |
| 174 | MASMASCO CORP | 247,619 | $8.6B | 0.10% | |
| 175 | HRBBLOCK H & R INC | 607,912 | $8.6B | 0.10% | |
| 176 | GPCGENUINE PARTS CO | 126,707 | $8.5B | 0.10% | |
| 177 | FIVEFIVE BELOW INC | 119,258 | $8.4B | 0.10% | |
| 178 | AESAES CORP | 594,787 | $8.1B | 0.10% | |
| 179 | AXSAXIS CAPITAL HOLDINGS LTD | 203,925 | $7.9B | 0.09% | |
| 180 | QRVOQORVO INC | 96,745 | $7.8B | 0.09% | |
| 181 | HIIHUNTINGTON INGALLS INDS INC | 42,754 | $7.8B | 0.09% | |
| 182 | KMXCARMAX INC | 144,120 | $7.8B | 0.09% | |
| 183 | CHRWC H ROBINSON WORLDWIDE INC | 117,036 | $7.7B | 0.09% | |
| 184 | RFREGIONS FINANCIAL CORP NEW | 860,551 | $7.7B | 0.09% | |
| 185 | RJFRAYMOND JAMES FINANCIAL INC | 122,103 | $7.7B | 0.09% | |
| 186 | PGPROCTER & GAMBLE CO | 69,871 | $7.7B | 0.09% | |
| 187 | AVTAVNET INC | 305,906 | $7.7B | 0.09% | |
| 188 | PG4PRINCIPAL FINL GROUP INC | 244,719 | $7.7B | 0.09% | |
| 189 | ALAIR LEASE CORP | 344,677 | $7.6B | 0.09% | |
| 190 | GLWCORNING INC | 368,410 | $7.6B | 0.09% | |
| 191 | HBANHUNTINGTON BANCSHARES INC | 918,430 | $7.5B | 0.09% | |
| 192 | SFSTIFEL FINL CORP | 182,154 | $7.5B | 0.09% | |
| 193 | NSCNORFOLK SOUTHERN CORP | 50,756 | $7.4B | 0.09% | |
| 194 | YUSDALLEGHANY CORP DEL | 13,281 | $7.3B | 0.09% | |
| 195 | MANMANPOWERGROUP INC | 138,197 | $7.3B | 0.09% | |
| 196 | CMCCOMMERCIAL METALS CO | 459,706 | $7.3B | 0.09% | |
| 197 | PKGPACKAGING CORP AMER | 83,330 | $7.2B | 0.09% | |
| 198 | TRTN-PATRITON INTL LTD | 279,562 | $7.2B | 0.09% | |
| 199 | CFGCITIZENS FINANCIAL GROUP INC | 382,752 | $7.2B | 0.09% | |
| 200 | BUWABIO RAD LABS INC | 20,503 | $7.2B | 0.09% |